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Salop Caravans (Sites) Limited

01392072

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O SALOP LEISURE, EMSTREY, SHROPSHIRE, SY5 6QS
Incorporated 03/10/1978

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Anthony Thomas Bywater

director · Since 03/09/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 8 other boards

Mr Dylan Wyn Roberts

director · Since 01/10/1994

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 8 other boards

Mr Mark Edward Bebb

director · Since 01/04/2002

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Dorothy Michaela Ann Bywater

director · Since 25/06/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Persons with Significant Control

Mr Anthony Thomas Bywater

75–100% shares
75–100% votes

British · United Kingdom · Age 84

C/O Salop Leisure, Emstrey, Shropshire, SY5 6QS

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 04/02/2013Registered 06/02/2013Satisfied 02/12/2014
charge
satisfied

BARCLAYS BANK PLC

Created 27/08/2004Registered 11/09/2004Satisfied 02/12/2014
charge
satisfied

BARCLAYS BANK PLC

Created 25/02/2002Registered 26/02/2002Satisfied 02/12/2014
charge
satisfied

BARCLAYS BANK PLC

Created 14/04/1980Registered 03/05/1980Satisfied 02/12/2014
charge
satisfied

G C BETTS · M A L BETTS

Created 01/02/1980Registered 13/02/1980Satisfied 30/10/2009

CompanyRankvs 137+ SIC 55300 peers
82

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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137Salop Caravans (Sites) Limited
82
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£24.8M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£544k

Working capital

Current Assets

£4.8M

Current Liabilities

£4.2M

Fixed Assets

£28.2M

Debtors

£1.3M

27avg. employees

Tax at Year End

Corp tax£168k

Balance Sheet

Assets less current liabilities£28.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13+£5.4M
20231.13+£1.1M
20221.59+£951k
20211.63+£1.8M
20201.48+£1.2M
20194.63—

Derived from filed accounts. Not audited figures.